Q3 2024 Holdings
Filed 2024-10-18 | 313 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.5M | 419,124 | 9.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.7M | 36,485 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 23,813 | 9.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.5M | 241,996 | 9.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3M | 34,730 | 8.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.2M | 484,227 | 8.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 135,196 | 6.3% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $8.0M | 221,107 | 6.2% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $7.5M | 240,672 | 5.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.2M | 89,803 | 4.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.1M | 40,795 | 4.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 74,081 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 12,418 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6M | 103,250 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,219 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,134 | 1.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.2M | 11,672 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $848.0K | 2,093 | 0.7% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $646.9K | 22,677 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $483.7K | 10,065 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $476.9K | 5,939 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $458.2K | 1,539 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.8K | 2,566 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $411.8K | 1,953 | 0.3% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $323.3K | 13,882 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.4K | 1,240 | 0.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $229.2K | 5,812 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.1K | 1,870 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $212.6K | 2,111 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $211.8K | 5,181 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205.2K | 100 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.6K | 206 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $176.4K | 4,521 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $172.7K | 1,425 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $172.1K | 374 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $164.8K | 186 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.8K | 879 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $163.6K | 5,500 | 0.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $157.7K | 6,305 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $152.0K | 1,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $148.3K | 671 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $147.8K | 446 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $145.3K | 1,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $138.2K | 5,892 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $131.6K | 1,831 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $130.0K | 480 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $114.7K | 1,425 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $110.6K | 1,380 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $107.9K | 5,224 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $106.9K | 1,324 | 0.1% |